Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,080 | 01/06/2020 | OWN/2020-21/P/74 | Expenditures | 1,600 | |||||||
01/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 750 | 01/06/2020 | OWN/2020-21/P/75 | Expenditures | 555 | |||||||
11/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 350 | 02/06/2020 | OWN/2020-21/P/76 | Expenditures | 225 | |||||||
11/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 301 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 160,120 | |||||||
11/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 467 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,880 | |||||||
11/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 456 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
11/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 135 | 04/06/2020 | OWN/2020-21/P/77 | Expenditures | 183,548 | |||||||
11/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 506 | 04/06/2020 | OWN/2020-21/P/78 | Expenditures | 3,897 | |||||||
11/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 969 | 04/06/2020 | OWN/2020-21/P/79 | Expenditures | 244,924 | |||||||
11/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 330 | 04/06/2020 | OWN/2020-21/P/80 | Expenditures | 114,203 | |||||||
11/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 762 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,250 | |||||||
11/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 633 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,200 | |||||||
11/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 102 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 8,070 | |||||||
11/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 992 | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,705 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 296 | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 57,085 | |||||||
25/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,041 | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 16,000 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/81 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/83 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:53 PM. |